Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,8800 0,12% Data14/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,7900 0,13% Data14/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,5200 0,13% Data14/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,5967 0,13% Data14/01/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 146,2849 0,14% Data14/01/2026
UBS (LUX) BOND F. AUD N CAP AUD 130,1600 0,01% Data14/01/2026
UBS (LUX) BOND F. AUD P CAP AUD 550,7100 0,01% Data14/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.609,4500 0,05% Data14/01/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.618,5652 0,05% Data14/01/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,8800 -0,03% Data14/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 400,4600 -0,01% Data14/01/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,1363 Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,4193 0,02% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,0800 0,02% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 265,7900 0,02% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 254,2913 0,04% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 268,8475 0,02% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 138,7920 0,01% Data14/01/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,4100 0,03% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,5100 0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,8100 Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 753,2500 -0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,0700 -0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,3400 0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,5106 0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 755,9628 -0,01% Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,0016 Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,9781 Data14/01/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,8400 Data14/01/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017